Anchor Capital Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-299,829
| Closed | -$30.7M | – | 316 |
|
|
2014
Q4 | $30.7M | Sell |
299,829
-11,259
| -4% | -$1.15M | 0.62% | 65 |
|
|
2014
Q3 | $26.9M | Sell |
311,088
-250,747
| -45% | -$21.7M | 0.56% | 71 |
|
|
2014
Q2 | $50.7M | Sell |
561,835
-471
| -0.1% | -$42.5K | 0.98% | 35 |
|
|
2014
Q1 | $41.4M | Sell |
562,306
-5,086
| -0.9% | -$375K | 0.82% | 46 |
|
|
2013
Q4 | $38.6M | Sell |
567,392
-47
| -0% | -$3.2K | 0.77% | 51 |
|
|
2013
Q3 | $34.6M | Sell |
567,439
-45,399
| -7% | -$2.77M | 0.74% | 51 |
|
|
2013
Q2 | $34.1M | Buy |
+612,838
| New | +$34.1M | 0.73% | 51 |
|